Genuine Search Group
Senior Accountant - Real Estate Development (50% Hybrid)
Genuine Search Group, New York, New York, us, 10261
This range is provided by Genuine Search Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $100,000.00/yr - $110,000.00/yr
Additional compensation types Annual Bonus
Direct message the job poster from Genuine Search Group
Our client, a global real estate owner/developer HQ'd in NYC, is seeking a Senior Development Accountant to work on large-scale commercial and residential projects. Our client has a significant pipeline and can offer stability and growth potential.
Responsibilities
Review audited financial statements on a GAAP basis
Day-to-day accounting for development projects including cash management, interfacing with 3rd party managers, and collaboration with development and asset management
Maintain the ACR with the project manager, ensuring accuracy to the financial statements
Prepare the monthly bank requisitions with a strong understanding of the loan agreements and contracts
Reconcile the ACR to the general ledger
Monthly GL Close including preparation of workpapers
Liaise with vendors for billing purposes
Work with the asset management team to prepare investor capital calls
Prepare monthly reporting packages for internal and external use
Assist in the cash flow projection process to ensure project cash needs
Prepare annual budgets and collaborate with the team to ensure accurate and timely information
Qualifications
Bachelor’s Degree in accounting or a related field
In-depth working knowledge of accounting software
Proficient with Microsoft Excel
Familiarity with AIA documents
Excellent communication and presentation skills
Strong knowledge of cost accounting, bank requisition process, corporate structures, loan and LLC documents
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Real Estate and Construction
#J-18808-Ljbffr
Base pay range $100,000.00/yr - $110,000.00/yr
Additional compensation types Annual Bonus
Direct message the job poster from Genuine Search Group
Our client, a global real estate owner/developer HQ'd in NYC, is seeking a Senior Development Accountant to work on large-scale commercial and residential projects. Our client has a significant pipeline and can offer stability and growth potential.
Responsibilities
Review audited financial statements on a GAAP basis
Day-to-day accounting for development projects including cash management, interfacing with 3rd party managers, and collaboration with development and asset management
Maintain the ACR with the project manager, ensuring accuracy to the financial statements
Prepare the monthly bank requisitions with a strong understanding of the loan agreements and contracts
Reconcile the ACR to the general ledger
Monthly GL Close including preparation of workpapers
Liaise with vendors for billing purposes
Work with the asset management team to prepare investor capital calls
Prepare monthly reporting packages for internal and external use
Assist in the cash flow projection process to ensure project cash needs
Prepare annual budgets and collaborate with the team to ensure accurate and timely information
Qualifications
Bachelor’s Degree in accounting or a related field
In-depth working knowledge of accounting software
Proficient with Microsoft Excel
Familiarity with AIA documents
Excellent communication and presentation skills
Strong knowledge of cost accounting, bank requisition process, corporate structures, loan and LLC documents
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing and Finance
Industries Real Estate and Construction
#J-18808-Ljbffr